Gerber Kawasaki Wealth & Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+15,987
| New | +$179K | 0.01% | 307 |
|
|
2024
Q4 | – | Sell |
-10,122
| Closed | -$120K | – | 297 |
|
|
2024
Q3 | $120K | Sell |
10,122
-1,999
| -16% | -$23.8K | 0.01% | 282 |
|
|
2024
Q2 | $140K | Buy |
12,121
+826
| +7% | +$9.52K | 0.01% | 275 |
|
|
2024
Q1 | $124K | Buy |
11,295
+857
| +8% | +$9.45K | 0.01% | 273 |
|
|
2023
Q4 | $116K | Sell |
10,438
-12,297
| -54% | -$136K | 0.01% | 256 |
|
|
2023
Q3 | $219K | Sell |
22,735
-3,715
| -14% | -$35.9K | 0.01% | 232 |
|
|
2023
Q2 | $289K | Sell |
26,450
-9,988
| -27% | -$109K | 0.02% | 202 |
|
|
2023
Q1 | $401K | Buy |
36,438
+5,953
| +20% | +$65.5K | 0.03% | 176 |
|
|
2022
Q4 | $337K | Sell |
30,485
-16,655
| -35% | -$184K | 0.03% | 189 |
|
|
2022
Q3 | $517K | Sell |
47,140
-22,800
| -33% | -$250K | 0.05% | 156 |
|
|
2022
Q2 | $862K | Sell |
69,940
-48,095
| -41% | -$593K | 0.08% | 124 |
|
|
2022
Q1 | $1.55M | Sell |
118,035
-65,900
| -36% | -$864K | 0.13% | 89 |
|
|
2021
Q4 | $2.88M | Buy |
183,935
+183,865
| +262,664% | +$2.87M | 0.23% | 75 |
|
|
2021
Q3 | $70K | Sell |
70
-185,160
| -100% | -$185M | 0.01% | 277 |
|
|
2021
Q2 | $2.94M | Buy |
185,230
+25,950
| +16% | +$411K | 0.3% | 57 |
|
|
2021
Q1 | $2.37M | Buy |
159,280
+4,245
| +3% | +$63.1K | 0.28% | 62 |
|
|
2020
Q4 | $2.35M | Sell |
155,035
-2,150
| -1% | -$32.6K | 0.33% | 55 |
|
|
2020
Q3 | $2.29M | Sell |
157,185
-11,236
| -7% | -$164K | 0.49% | 40 |
|
|
2020
Q2 | $2.4M | Sell |
168,421
-24,550
| -13% | -$350K | 0.53% | 43 |
|
|
2020
Q1 | $2.64M | Buy |
192,971
+41,965
| +28% | +$574K | 0.75% | 33 |
|
|
2019
Q4 | $2.25M | Buy |
151,006
+20,741
| +16% | +$309K | 0.57% | 39 |
|
|
2019
Q3 | $1.95M | Buy |
130,265
+105,965
| +436% | +$1.59M | 0.56% | 37 |
|
|
2019
Q2 | $351K | Buy |
24,300
+13,500
| +125% | +$195K | 0.1% | 85 |
|
|
2019
Q1 | $148K | Buy |
+10,800
| New | +$148K | 0.04% | 112 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$151K | – | 121 |
|
|
2018
Q2 | $151K | Sell |
11,300
-4,485
| -28% | -$59.9K | 0.05% | 99 |
|
|
2018
Q1 | $211K | Sell |
15,785
-59,165
| -79% | -$791K | 0.07% | 105 |
|
|
2017
Q4 | $1.07M | Sell |
74,950
-78,240
| -51% | -$1.12M | 0.37% | 54 |
|
|
2017
Q3 | $2.28M | Buy |
153,190
+22,960
| +18% | +$341K | 0.83% | 35 |
|
|
2017
Q2 | $1.98M | Buy |
130,230
+78,130
| +150% | +$1.19M | 0.75% | 33 |
|
|
2017
Q1 | $748K | Buy |
52,100
+24,350
| +88% | +$350K | 0.32% | 56 |
|
|
2016
Q4 | $392K | Buy |
27,750
+15,150
| +120% | +$214K | 0.21% | 71 |
|
|
2016
Q3 | $207K | Buy |
12,600
+600
| +5% | +$9.86K | 0.12% | 89 |
|
|
2016
Q2 | $203K | Buy |
+12,000
| New | +$203K | 0.13% | 81 |
|